TFX Teleflex Inc

Price (delayed)

$256.95

Market cap

$12.05B

P/E Ratio

23.57

Dividend/share

$1.36

EPS

$10.9

Enterprise value

$13.56B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
The stock's price to earnings (P/E) is 60% less than its 5-year quarterly average of 58.8 and 27% less than its last 4 quarters average of 32.4
The EPS has grown by 45% YoY and by 4.5% from the previous quarter
The company's quick ratio fell by 19% YoY and by 11% QoQ

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.91M
Market cap
$12.05B
Enterprise value
$13.56B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
3.13
Price to sales (P/S)
4.29
EV/EBIT
21.34
EV/EBITDA
15.63
EV/Sales
4.83
Earnings
Revenue
$2.81B
EBIT
$635.65M
EBITDA
$867.8M
Free cash flow
$420.49M
Per share
EPS
$10.9
Free cash flow per share
$8.97
Book value per share
$82.15
Revenue per share
$59.88
TBVPS
$43.58
Balance sheet
Total assets
$6.73B
Total liabilities
$2.88B
Debt
$1.82B
Equity
$3.85B
Working capital
$774.9M
Liquidity
Debt to equity
0.47
Current ratio
2.27
Quick ratio
1.19
Net debt/EBITDA
1.74
Margins
EBITDA margin
30.9%
Gross margin
54.9%
Net margin
18.2%
Operating margin
19.4%
Efficiency
Return on assets
7.4%
Return on equity
13.5%
Return on invested capital
20.9%
Return on capital employed
10.4%
Return on sales
22.6%
Dividend
Dividend yield
0.53%
DPS
$1.36
Payout ratio
12.5%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
1.21%
1 week
2.55%
1 month
5.41%
1 year
-28.95%
YTD
-21.78%
QTD
4.51%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.54B
Operating income
$543.58M
Net income
$509.92M
Gross margin
54.9%
Net margin
18.2%
Teleflex's net income has increased by 45% YoY and by 4.6% from the previous quarter
Teleflex's net margin has increased by 39% YoY and by 5% QoQ
The operating income has grown by 18% YoY
The operating margin has grown by 13% year-on-year

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
23.57
P/B
3.13
P/S
4.29
EV/EBIT
21.34
EV/EBITDA
15.63
EV/Sales
4.83
The stock's price to earnings (P/E) is 60% less than its 5-year quarterly average of 58.8 and 27% less than its last 4 quarters average of 32.4
The EPS has grown by 45% YoY and by 4.5% from the previous quarter
The stock's P/B is 36% below its 5-year quarterly average of 4.9 and 24% below its last 4 quarters average of 4.1
TFX's equity is up by 11% year-on-year
The stock's P/S is 27% below its 5-year quarterly average of 5.9 and 22% below its last 4 quarters average of 5.5
The revenue has grown by 4.5% YoY

Efficiency

How efficient is Teleflex business performance
TFX's return on invested capital has surged by 69% year-on-year and by 9% since the previous quarter
The ROA has grown by 48% YoY and by 6% from the previous quarter
The ROS has grown by 36% YoY and by 3.2% from the previous quarter
TFX's ROE is up by 29% year-on-year

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.53%
Payout ratio
12.5%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 134% more than the total liabilities
The total liabilities has declined by 20% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 19% YoY and by 11% QoQ
Teleflex's debt is 53% lower than its equity
Teleflex's debt to equity has decreased by 33% YoY and by 10% QoQ
Teleflex's debt has decreased by 24% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.